Main details

Issuer name
UAB "Milvas"
Registration code
304955295
ISIN code
LTIF00000773
Name of instrument
BALTIC CORPORATE BOND FUND VIENETAI
Name of instrument (in english)
FD BALTIC CORPORATE BOND FUND
Instrument type
Fund units
Event reference
INFOLT0000001541
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 15, 2023
End date of processing
Jun 15, 2023
Relevant notice
Fondo emisijos didinimas 8040,1806 vienetais/Increase of fund emission by 8040,1806 units
Event ID
56184

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
8,040.1806
Source total after
186,285.8873
Destination total
8,040.1806
Destination total after
186,285.8873
Transaction date
Jun 15, 2023